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XT
XTX Topco Portfolio holdings
AUM
$7.72B
1-Year Est. Return
32.88%
This Fund
S&P 500
This Quarter
Est. Return
+14.41%
1 Year Est. Return
+32.88%
3 Year Est. Return
+87.32%
5 Year Est. Return
+53.71%
10 Year Est. Return
–
AUM
$7.72B
AUM Growth
+$1.97B
(+34%)
Cap. Flow
+$1.58B
Cap. Flow
% of AUM
20.47%
Top 10 Holdings %
Top 10 Hldgs %
3.84%
Holding
4,912
New
1,139
Increased
1,694
Reduced
1,253
Closed
825
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Chevron
CVX
|
+$41.2M |
| 2 |
Netflix
NFLX
|
+$35.5M |
| 3 |
Intercontinental Exchange
ICE
|
+$29.7M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$29.4M |
| 5 |
PepsiCo
PEP
|
+$28.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI South Korea ETF
EWY
|
+$35.4M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$29.9M |
| 3 |
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$24.6M |
| 4 |
NVIDIA
NVDA
|
+$23.6M |
| 5 |
Arm
ARM
|
+$22.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 17.09% |
| 2 | Financials | 15.06% |
| 3 | Industrials | 13.48% |
| 4 | Healthcare | 12% |
| 5 | Consumer Discretionary | 9.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
4001
Enlivex Ltd
ENLV
$14.1M
| $12K | ﹤0.01% |
1,458
-5,233
| -78% | -$60.5K |
|
|
ADGM
4002
Adagio Medical Holdings
ADGM
$10.7M
| $11.8K | ﹤0.01% |
18,153
-5,197
| -22% | -$5.08K |
|
|
PBK
4003
PowerBank Corp
PBK
$15.5M
| $11.7K | ﹤0.01% |
+16,890
| New | +$12.7K |
|
|
GLE
4004
Global Engine Group
GLE
$10.9M
| $11.6K | ﹤0.01% |
26,379
+3,670
| +16% | +$1.56K |
|
|
WDH
4005
Waterdrop
WDH
$363M
| $11.4K | ﹤0.01% |
+10,050
| New | +$15.2K |
|
4006
Origin Agritech
SEED
$11.3M
| $11.3K | ﹤0.01% |
+10,930
| New | +$12.5K |
|
4007
Milestone Scientific
MLSS
$36.9M
| $11.2K | ﹤0.01% |
34,843
-10,516
| -23% | -$3.61K |
|
|
TGE
4008
The Generation Essentials Group
TGE
$43.1M
| $11.1K | ﹤0.01% |
+10,916
| New | +$11.5K |
|
|
USBC
4009
USBC Inc
USBC
$197M
| $11.1K | ﹤0.01% |
35,551
+8,886
| +33% | +$3.38K |
|
|
ABTC
4010
American Bitcoin Corp
ABTC
$735M
| $11.1K | ﹤0.01% |
1,089
-918
| -46% | -$14K |
|
4011
Haoxi Health Technology Ltd
HAO
$1.05M
| $11.1K | ﹤0.01% |
537
+530
| +7,571% | +$592K |
|
|
YMAT
4012
J-Star Holding Co
YMAT
$5.45M
| $11.1K | ﹤0.01% |
4,141
+1,344
| +48% | +$4.01K |
|
|
CHGA
4013
Change Agents Corp
CHGA
$2.32M
| $10.9K | ﹤0.01% |
1,873
+1,007
| +116% | +$7.78K |
|
|
RITR
4014
DELISTED
Reitar Logtech Holdings
RITR
| $10.9K | ﹤0.01% |
23,026
+3,337
| +17% | +$1.71K |
|
|
DJTU
4015
T-REX 2X Long DJT Daily Target ETF
DJTU
$9.86M
| $10.8K | ﹤0.01% |
1,136
-467
| -29% | -$6.41K |
|
4016
Jiuzi Holdings
JZXN
$57.2M
| $10.7K | ﹤0.01% |
+10,321
| New | +$11.6K |
|
4017
IGC Pharma
IGC
$29.5M
| $10.7K | ﹤0.01% |
39,378
-11,270
| -22% | -$3.33K |
|
4018
Arcadia Biosciences
RKDA
$1.09M
| $10.5K | ﹤0.01% |
+15,475
| New | +$16K |
|
4019
Ocean Power Technologies
OPTT
$19M
| $10.4K | ﹤0.01% |
+1,325
| New | +$13.5K |
|
|
SOS
4020
SOS Limited
SOS
$12.7M
| $10.4K | ﹤0.01% |
+10,377
| New | +$11.2K |
|
4021
CCSC Technology International Holdings
CCTG
$7M
| $10.3K | ﹤0.01% |
13,592
-22,952
| -63% | -$14.6K |
|
4022
Primech Holdings
PMEC
$23.4M
| $10.3K | ﹤0.01% |
16,090
+2,397
| +18% | +$1.68K |
|
4023
Mustang Bio
MBIO
$4.09M
| $10.3K | ﹤0.01% |
+14,648
| New | +$10.4K |
|
|
OSRH
4024
DELISTED
OSR Health
OSRH
| $10.2K | ﹤0.01% |
32,380
-28,366
| -47% | -$14.2K |
|
4025
Mediaco Holding
MDIA
$97.5M
| $10.2K | ﹤0.01% |
+10,375
| New | +$8.8K |
|
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CGH
CG
NAMA
AAB
AC
EMPI
XTX Topco's Q2 2026 Portfolio in Review
As of Q2 2026, XTX Topco held 4,912 positions worth $7.72B, up 34% from $5.75B the previous quarter. Its ten largest holdings account for 3.8% of the portfolio.
XTX Topco deployed $1.58B of net new capital in Q2 2026, opening 1,139 new positions and adding to 1,694 existing holdings. Its largest new stake was Netflix: 403,127 shares worth $28.8M.
By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 15% a quarter earlier, followed by Financials and Industrials.
On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $29.9M trimmed.
- XTX Topco's largest Q2 2026 buy was Netflix: 403,127 shares worth $28.8M.
- XTX Topco added most to Chevron in Q2 2026, an estimated $41.2M increase.
- XTX Topco's biggest Q2 2026 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $29.9M.
- XTX Topco fully exited iShares MSCI South Korea ETF in Q2 2026, selling an estimated $35.4M.
- XTX Topco's ten largest holdings make up 3.8% of its $7.72B portfolio in Q2 2026.
- XTX Topco opened 1,139 new positions and closed 825 in Q2 2026.
- XTX Topco's portfolio value rose 34% quarter-over-quarter to $7.72B.
Based on XTX Topco's 13F filing for Q2 2026, filed 14 Aug 2026.